Catawba Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Catawba Capital Management’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,810	Closed	-$219K	–	251
2015 Q2	$219K	Hold	6,810	–	–	0.05%	226
2015 Q1	$254K	Hold	6,810	–	–	0.06%	218
2014 Q4	$293K	Sell	6,810 -11,275	-62%	-$443K	0.07%	198
2014 Q3	$788K	Hold	18,085	–	–	0.18%	117
2014 Q2	$834K	Hold	18,085	–	–	0.19%	114
2014 Q1	$747K	Hold	18,085	–	–	0.18%	116
2013 Q4	$772K	Sell	18,085 -580	-3%	-$23.8K	0.19%	113
2013 Q3	$823K	Hold	18,665	–	–	0.22%	103
2013 Q2	$816K	Buy	+18,665	New	+$789K	0.23%	102

Other funds holding TGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catawba Capital Management's TGP Position: Q3 2015 in Review

Catawba Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q3 2015, closing a stake of 6,810 shares — an estimated $219K sold.

Catawba Capital Management first reported a position in TGP in Q2 2013 and held it in 9 quarters. The position peaked at $834K in Q2 2014. 123 funds tracked by Wall St. Rank hold TGP as of Q3 2015.

Catawba Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q3 2015 after selling out during the quarter.
Catawba Capital Management sold 6,810 Teekay LNG Partners L.P. shares in Q3 2015, an estimated $219K.
Catawba Capital Management first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 9 quarters.
Catawba Capital Management's Teekay LNG Partners L.P. position peaked at $834K in Q2 2014.
123 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.